Qingdao Gaoce Technology Co Ltd (688556) - Total Liabilities
Based on the latest financial reports, Qingdao Gaoce Technology Co Ltd (688556) has total liabilities worth CN¥3.84 Billion CNY (≈ $561.76 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore Qingdao Gaoce Technology Co Ltd cash conversion from operations to assess how effectively this company generates cash.
Qingdao Gaoce Technology Co Ltd - Total Liabilities Trend (2013–2024)
This chart illustrates how Qingdao Gaoce Technology Co Ltd's total liabilities have evolved over time, based on quarterly financial data. Check Qingdao Gaoce Technology Co Ltd (688556) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Qingdao Gaoce Technology Co Ltd Competitors by Total Liabilities
The table below lists competitors of Qingdao Gaoce Technology Co Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
China | CN¥2.35 Billion |
|
BEML Limited
NSE:BEML
|
India | Rs31.36 Billion |
|
Zhe Jiang Dali Technology Co Ltd
SHE:002214
|
China | CN¥726.47 Million |
|
Zen Technologies Limited
NSE:ZENTEC
|
India | Rs2.08 Billion |
|
Gudeng Precision Industrial Co Ltd
TWO:3680
|
Taiwan | NT$11.21 Billion |
|
Montana Aerospace AG
SW:AERO
|
Switzerland | CHF672.59 Million |
|
PT Sarana Menara
JK:TOWR
|
Indonesia | Rp57.73 Trillion |
Liability Composition Analysis (2013–2024)
This chart breaks down Qingdao Gaoce Technology Co Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of Qingdao Gaoce Technology Co Ltd.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.07 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.98 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.50 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Qingdao Gaoce Technology Co Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Qingdao Gaoce Technology Co Ltd (2013–2024)
The table below shows the annual total liabilities of Qingdao Gaoce Technology Co Ltd from 2013 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | CN¥4.07 Billion ≈ $595.82 Million |
-28.77% |
| 2023-12-31 | CN¥5.72 Billion ≈ $836.50 Million |
+59.71% |
| 2022-12-31 | CN¥3.58 Billion ≈ $523.77 Million |
+72.02% |
| 2021-12-31 | CN¥2.08 Billion ≈ $304.49 Million |
+122.59% |
| 2020-12-31 | CN¥934.82 Million ≈ $136.79 Million |
-11.14% |
| 2019-12-31 | CN¥1.05 Billion ≈ $153.94 Million |
+74.14% |
| 2018-12-31 | CN¥604.10 Million ≈ $88.40 Million |
+29.97% |
| 2017-12-31 | CN¥464.80 Million ≈ $68.02 Million |
+125.41% |
| 2016-12-31 | CN¥206.21 Million ≈ $30.17 Million |
+620.05% |
| 2015-12-31 | CN¥28.64 Million ≈ $4.19 Million |
-56.13% |
| 2014-12-31 | CN¥65.27 Million ≈ $9.55 Million |
+18.45% |
| 2013-12-31 | CN¥55.11 Million ≈ $8.06 Million |
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About Qingdao Gaoce Technology Co Ltd
Qingdao Gaoce Technology Co., Ltd engages in the research, development, manufacture, and sale of cutting equipment for hard and brittle materials and cutting tools in China. The company offers photovoltaic cutting equipment, such as loop cutting machine, single crystal cutting machine, grinding and polishing machine, cutting and grinding machine, edge leather processing solutions, diamond wire sl… Read more